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Envestnet Portfolio Solutions

Envestnet Portfolio Solutions Portfolio holdings

AUM $20.9B
1-Year Est. Return 19.34%
This Fund
S&P 500
This Quarter Est. Return
+5.94%
1 Year Est. Return
+19.34%
3 Year Est. Return
+53.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30.8B
AUM Growth
+$2.12B
Cap. Flow
+$483M
Cap. Flow %
1.57%
Top 10 Hldgs %
39.49%
Holding
1,757
New
132
Increased
840
Reduced
694
Closed
81

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$310M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$245M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$189M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$97.3M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$83.5M

Top Sells

Rank Stock Value
1
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$189M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$105M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$88.3M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$72.3M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$68.2M

Sector Composition

Rank Sector Weight
1 Technology 3.83%
2 Healthcare 2.02%
3 Financials 1.96%
4 Industrials 1.45%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
151
iShares S&P 100 ETF
OEF
$20.1B
$18.8M 0.06%
67,869
+6,840
+11% +$1.83M
SHY icon
152
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$18.7M 0.06%
225,325
+7,168
+3% +$591K
LMT icon
153
Lockheed Martin
LMT
$134B
$18.4M 0.06%
31,540
-536
-2% -$288K
VO icon
154
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$18.4M 0.06%
278,544
-2,672
-1% -$168K
SPMD icon
155
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$18.3M 0.06%
335,142
+60,272
+22% +$3.19M
LCTD icon
156
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$286M
$18.3M 0.06%
375,363
+3,419
+0.9% +$158K
VCIT icon
157
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$18.1M 0.06%
215,596
-3,367
-2% -$277K
AMAT icon
158
Applied Materials
AMAT
$403B
$17.9M 0.06%
88,574
-9,821
-10% -$2.01M
ADBE icon
159
Adobe
ADBE
$99.5B
$17.7M 0.06%
34,221
+372
+1% +$204K
UBER icon
160
Uber
UBER
$143B
$17.6M 0.06%
233,978
+23,633
+11% +$1.66M
LIN icon
161
Linde
LIN
$221B
$17.5M 0.06%
36,771
+1,204
+3% +$549K
CMCSA icon
162
Comcast
CMCSA
$85B
$17.4M 0.06%
416,097
+59,332
+17% +$2.34M
SECT icon
163
Main Sector Rotation ETF
SECT
$2.75B
$17.3M 0.06%
321,823
-5,971
-2% -$310K
PFF icon
164
iShares Preferred and Income Securities ETF
PFF
$13.3B
$17.3M 0.06%
520,000
+362,925
+231% +$11.7M
INTU icon
165
Intuit
INTU
$86.5B
$17.2M 0.06%
27,768
+480
+2% +$306K
VRTX icon
166
Vertex Pharmaceuticals
VRTX
$121B
$17.2M 0.06%
37,026
-651
-2% -$313K
CGDV icon
167
Capital Group Dividend Value ETF
CGDV
$37.7B
$17.2M 0.06%
472,500
+159,573
+51% +$5.54M
TSM icon
168
TSMC
TSM
$2.1T
$17.1M 0.06%
98,669
+2,557
+3% +$436K
MDT icon
169
Medtronic
MDT
$109B
$16.9M 0.05%
187,682
+4,876
+3% +$410K
ADI icon
170
Analog Devices
ADI
$179B
$16.8M 0.05%
72,949
-1,143
-2% -$258K
PFE icon
171
Pfizer
PFE
$143B
$16.8M 0.05%
579,375
+4,041
+0.7% +$118K
PAYX icon
172
Paychex
PAYX
$41.6B
$16.5M 0.05%
122,997
+8,941
+8% +$1.14M
AMT icon
173
American Tower
AMT
$80.8B
$16.2M 0.05%
69,506
-12,669
-15% -$2.81M
SGOV icon
174
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$16.1M 0.05%
159,878
-11,846
-7% -$1.19M
IXUS icon
175
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$16M 0.05%
220,287
-8,115
-4% -$562K
5 6
7
8 9

Similar funds

VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

Envestnet Portfolio Solutions's Q3 2024 Portfolio in Review

As of Q3 2024, Envestnet Portfolio Solutions held 1,757 positions worth $30.8B, up 7.4% from $28.7B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Envestnet Portfolio Solutions's Q3 2024 filing shows 132 new, 840 increased, 694 reduced and 81 closed positions. Its largest new stake was Capital Group Municipal Income ETF: 420,514 shares worth $11.5M. The largest sale was JPMorgan US Value Factor ETF, an estimated $189M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4% a quarter earlier, followed by Healthcare and Financials.

  • Envestnet Portfolio Solutions's largest Q3 2024 buy was Capital Group Municipal Income ETF: 420,514 shares worth $11.5M.
  • Envestnet Portfolio Solutions added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $310M increase.
  • Envestnet Portfolio Solutions's biggest Q3 2024 reduction was JPMorgan US Value Factor ETF, cutting an estimated $189M.
  • Envestnet Portfolio Solutions fully exited Blackrock in Q3 2024, selling an estimated $23.6M.
  • Envestnet Portfolio Solutions's ten largest holdings make up 39% of its $30.8B portfolio in Q3 2024.
  • Envestnet Portfolio Solutions opened 132 new positions and closed 81 in Q3 2024.
  • Envestnet Portfolio Solutions's portfolio value rose 7.4% quarter-over-quarter to $30.8B.

Based on Envestnet Portfolio Solutions's 13F filing for Q3 2024, filed 31 Oct 2024.